FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.67M
3
+$2.7M
4
HON icon
Honeywell
HON
+$2.31M
5
GIS icon
General Mills
GIS
+$1.98M

Top Sells

1
+$3.86M
2
+$1.93M
3
+$1.4M
4
EW icon
Edwards Lifesciences
EW
+$1.39M
5
DOV icon
Dover
DOV
+$1.34M

Sector Composition

1 Financials 19.77%
2 Healthcare 12.53%
3 Technology 11.9%
4 Industrials 8.29%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-45
877
– –
-150
878
– –
-23
879
– –
-76
880
– –
-126
881
– –
-3
882
– –
-62
883
– –
-329
884
– –
-139
885
– –
-57
886
$0 ﹤0.01%
16
887
– –
-1,000
888
– –
0
889
– –
-500
890
– –
-24
891
– –
-200
892
$0 ﹤0.01%
17
893
$0 ﹤0.01%
8
894
– –
-5,070
895
– –
-52
896
– –
-3
32 33 34 35
36